Guotai Junan International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

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Stock code:

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CCASS holding changes from 2012-08-08 to 2012-08-09

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	144,226,195	723,000	8.79	0.04	2012-08-09
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	332,000	160,000	0.02	0.01	2012-08-09
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	431,000	75,000	0.03	0.00	2012-08-09
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,877,000	24,000	0.11	0.00	2012-08-09
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,047,000	20,000	0.12	0.00	2012-08-09
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	80,873,000	18,000	4.93	0.00	2012-08-09
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	941,000	14,000	0.06	0.00	2012-08-09
8	C00015	DBS BANK (HONG KONG) LTD	1,853,000	12,000	0.11	0.00	2012-08-09
9	B01224	MERRILL LYNCH FAR EAST LTD	64,000	11,000	0.00	0.00	2012-08-09
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,440,000	10,000	0.33	0.00	2012-08-09
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	854,000	4,000	0.05	0.00	2012-08-09
12	B01184	QUAM SECURITIES LTD	42,000	4,000	0.00	0.00	2012-08-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,055,168	4,000	0.61	0.00	2012-08-09
14	C00010	CITIBANK N.A.	19,556,000	2,000	1.19	0.00	2012-08-09
15	B01118	EAST ASIA SECURITIES CO LTD	906,000	1,000	0.06	0.00	2012-08-09
16	B01123	HING WONG SECURITIES LTD	31,000	1,000	0.00	0.00	2012-08-09
17	B01601	CSC SECURITIES (HK) LTD	1,000	-1,000	0.00	-0.00	2012-08-09
18	B01908	ASA SECURITIES LTD	80,000	-3,000	0.00	-0.00	2012-08-09
19	B01338	EMPEROR SECURITIES LTD	2,180,000	-3,000	0.13	-0.00	2012-08-09
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,342,000	-7,000	0.94	-0.00	2012-08-09
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	56,000	-10,000	0.00	-0.00	2012-08-09
22	B01525	KEE CHEONG SECURITIES CO LTD	70,000	-10,000	0.00	-0.00	2012-08-09
23	B01789	HO FUNG SHARES INVESTMENT LTD	642	-12,000	0.00	-0.00	2012-08-09
24	B01444	YUEXING SECURITIES COMPANY LTD	100,000	-12,000	0.01	-0.00	2012-08-09
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,111,000	-13,000	0.07	-0.00	2012-08-09
26	B01292	ALPHA SECURITIES CO LTD	490,000	-20,000	0.03	-0.00	2012-08-09
27	B01173	RIFA SECURITIES LTD	3,000	-27,000	0.00	-0.00	2012-08-09
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	643,000	-29,000	0.04	-0.00	2012-08-09
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,903,000	-40,000	0.12	-0.00	2012-08-09
30	B01284	HANG SENG SECURITIES LTD	9,476,000	-111,000	0.58	-0.01	2012-08-09
31	B01161	UBS SECURITIES HONG KONG LTD	0	-784,000	0.00	-0.05	2012-08-09
31		Total changed named holdings	300,984,005	1,000	18.35	0.00
193		Unchanged named holdings	107,182,985	0	6.54	0.00
224		Total named holdings	408,166,990	1,000	24.89	0.00
22		Unnamed Investor Participants	237,000	0	0.01	0.00
246		Total securities in CCASS	408,403,990	1,000	24.90	0.00
		Securities not in CCASS	1,231,596,010	-1,000	75.10	-0.00
		Issued securities	1,640,000,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-07
Volume	507,000
Turnover	1,182,160
Average price	2.332

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